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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Sawai Madhopur,Block Panchayat & Equivalent:-Bamanwas,Village Panchayat & Equivalent:-Sitor |
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| Opening Balance | 43,59,990.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,049.00 | 0.00 | 0.00 | 2,13,123.00 | 0.00 |
| May, 2023 | 8,32,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 68,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,71,031.00 | 0.00 | 0.00 | 8,75,059.00 | 0.00 |
| August, 2023 | 15,00,000.00 | 0.00 | 0.00 | 36,920.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,19,556.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,56,603.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,625.00 | 0.00 |
| Januaury, 2024 | 3,54,991.00 | 0.00 | 0.00 | 8,28,188.00 | 0.00 |
| February, 2024 | 5,32,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,98,896.00 | 0.00 | 0.00 | 10,22,190.00 | 0.00 |
| Total | 52,11,219.00 | 0.00 | 0.00 | 41,89,264.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |